New York State Common Retirement Fund’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
41,761
-32,934
| -44% | -$1.87M | ﹤0.01% | 1351 |
|
|
2025
Q1 | $3.45M | Sell |
74,695
-125,701
| -63% | -$5.81M | 0.01% | 1204 |
|
|
2024
Q4 | $7.35M | Sell |
200,396
-387,514
| -66% | -$14.2M | 0.01% | 933 |
|
|
2024
Q3 | $20.8M | Sell |
587,910
-139,656
| -19% | -$4.94M | 0.03% | 478 |
|
|
2024
Q2 | $18.8M | Buy |
727,566
+35,589
| +5% | +$918K | 0.02% | 528 |
|
|
2024
Q1 | $18.4M | Buy |
691,977
+15,897
| +2% | +$423K | 0.02% | 557 |
|
|
2023
Q4 | $12.5M | Hold |
676,080
| – | – | 0.02% | 733 |
|
|
2023
Q3 | $9.28M | Hold |
676,080
| – | – | 0.01% | 847 |
|
|
2023
Q2 | $10.5M | Hold |
676,080
| – | – | 0.01% | 860 |
|
|
2023
Q1 | $11.1M | Hold |
676,080
| – | – | 0.01% | 829 |
|
|
2022
Q4 | $7.39M | Hold |
676,080
| – | – | 0.01% | 1006 |
|
|
2022
Q3 | $5.81M | Hold |
676,080
| – | – | 0.01% | 1085 |
|
|
2022
Q2 | $5.94M | Hold |
676,080
| – | – | 0.01% | 1108 |
|
|
2022
Q1 | $8.53M | Hold |
676,080
| – | – | 0.01% | 1042 |
|
|
2021
Q4 | $12M | Hold |
676,080
| – | – | 0.01% | 914 |
|
|
2021
Q3 | $11.5M | Hold |
676,080
| – | – | 0.01% | 946 |
|
|
2021
Q2 | $10.2M | Hold |
676,080
| – | – | 0.01% | 1003 |
|
|
2021
Q1 | $6.77M | Hold |
676,080
| – | – | 0.01% | 1132 |
|
|
2020
Q4 | $4.6M | Buy |
+676,080
| New | +$4.6M | 0.01% | 1288 |
|
|
2019
Q3 | – | Sell |
-66,755
| Closed | -$1.34M | – | 3233 |
|
|
2019
Q2 | $1.34M | Hold |
66,755
| – | – | ﹤0.01% | 1857 |
|
|
2019
Q1 | $1.27M | Hold |
66,755
| – | – | ﹤0.01% | 1836 |
|
|
2018
Q4 | $1.48M | Sell |
66,755
-6,800
| -9% | -$150K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $1.44M | Hold |
73,555
| – | – | ﹤0.01% | 1876 |
|
|
2018
Q2 | $1.83M | Hold |
73,555
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q1 | $1.91M | Hold |
73,555
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q4 | $1.76M | Hold |
73,555
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q3 | $1.66M | Buy |
73,555
+7,593
| +12% | +$172K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $1.2M | Sell |
65,962
-66,018
| -50% | -$1.2M | ﹤0.01% | 1944 |
|
|
2017
Q1 | $2.91M | Buy |
+131,980
| New | +$2.91M | ﹤0.01% | 1481 |
|
|
2016
Q2 | – | Sell |
-69,369
| Closed | -$1.83M | – | 3195 |
|
|
2016
Q1 | $1.83M | Buy |
69,369
+22,556
| +48% | +$595K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $1.38M | Buy |
+46,813
| New | +$1.38M | ﹤0.01% | 1796 |
|
|
2015
Q2 | – | Sell |
-293,430
| Closed | -$9.02M | – | 3305 |
|
|
2015
Q1 | $9.02M | Hold |
293,430
| – | – | 0.01% | 930 |
|
|
2014
Q4 | $10.8M | Sell |
293,430
-15,677
| -5% | -$578K | 0.02% | 835 |
|
|
2014
Q3 | $12.1M | Buy |
309,107
+15,677
| +5% | +$615K | 0.02% | 806 |
|
|
2014
Q2 | $10.7M | Hold |
293,430
| – | – | 0.02% | 914 |
|
|
2014
Q1 | $10.4M | Hold |
293,430
| – | – | 0.02% | 917 |
|
|
2013
Q4 | $9.44M | Hold |
293,430
| – | – | 0.01% | 937 |
|
|
2013
Q3 | $9.53M | Sell |
293,430
-80,769
| -22% | -$2.62M | 0.02% | 910 |
|
|
2013
Q2 | $13.8M | Buy |
+374,199
| New | +$13.8M | 0.02% | 678 |
|